Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
499
Increased
2,573
Reduced
3,620
Closed
296
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ProShares Ultra Materials
UYM
$34.8M
| $1.16M | ﹤0.01% |
44,950
+219
| +0.5% | +$5.66K |
|
2077
State Street
STT
$31.8B
| $1.16M | ﹤0.01% |
15,625
+425
| +3% | +$31.5K |
|
|
FL
2078
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
46,241
-8,406
| -15% | -$209K |
|
2079
Baxter International
BAX
$12.2B
| $1.15M | ﹤0.01% |
34,410
-52,020
| -60% | -$1.74M |
|
2080
Aecom
ACM
$16.9B
| $1.15M | ﹤0.01% |
13,005
+5,851
| +82% | +$516K |
|
2081
Virtu Financial
VIRT
$3.06B
| $1.15M | ﹤0.01% |
51,057
-8,115
| -14% | -$182K |
|
2082
Nicolet Bankshares
NIC
$1.99B
| $1.15M | ﹤0.01% |
13,799
+252
| +2% | +$20.9K |
|
2083
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.14M | ﹤0.01% |
10,351
-2,791
| -21% | -$309K |
|
2084
Fidelity Momentum Factor ETF
FDMO
$535M
| $1.14M | ﹤0.01% |
17,944
-11,070
| -38% | -$705K |
|
2085
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.14M | ﹤0.01% |
26,306
-1,565
| -6% | -$68K |
|
|
EOD
2086
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.14M | ﹤0.01% |
234,618
-101,667
| -30% | -$494K |
|
2087
Brookfield Asset Management
BAM
$93.3B
| $1.14M | ﹤0.01% |
29,951
-5,046
| -14% | -$192K |
|
2088
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $1.14M | ﹤0.01% |
42,137
-26,885
| -39% | -$726K |
|
2089
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.14M | ﹤0.01% |
15,210
+2,638
| +21% | +$197K |
|
2090
Clean Harbors
CLH
$12.6B
| $1.14M | ﹤0.01% |
5,024
+12
| +0.2% | +$2.71K |
|
2091
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $1.14M | ﹤0.01% |
29,914
+3,435
| +13% | +$130K |
|
2092
iShares Global REIT ETF
REET
$3.92B
| $1.13M | ﹤0.01% |
48,755
-13,205
| -21% | -$307K |
|
|
HPF
2093
John Hancock Preferred Income Fund II
HPF
$359M
| $1.13M | ﹤0.01% |
66,787
-11,501
| -15% | -$195K |
|
2094
Avantis All International Markets Equity ETF
AVNM
$355M
| $1.13M | ﹤0.01% |
20,255
+1,399
| +7% | +$78.3K |
|
2095
Waste Connections
WCN
$45.1B
| $1.13M | ﹤0.01% |
6,454
+958
| +17% | +$168K |
|
2096
Invesco DB Oil Fund
DBO
$231M
| $1.13M | ﹤0.01% |
71,265
+10,144
| +17% | +$161K |
|
2097
AppFolio
APPF
$10B
| $1.13M | ﹤0.01% |
4,616
-6,513
| -59% | -$1.59M |
|
2098
Hologic
HOLX
$14.2B
| $1.13M | ﹤0.01% |
15,197
+2,814
| +23% | +$209K |
|
2099
Glaukos
GKOS
$4.62B
| $1.13M | ﹤0.01% |
9,536
+328
| +4% | +$38.8K |
|
2100
QuantumScape
QS
$5.86B
| $1.13M | ﹤0.01% |
229,257
+46,229
| +25% | +$227K |
|